Microfriend Inc (147760) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.14K USD) by net assets (₩19.30 Billion ≈ $13.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 147760 stock market capitalisation for the company's overall valuation and market capitalisation.

Microfriend Inc - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Microfriend Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency. Explore Microfriend Inc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Talam Transform Bhd KLSE:2259	-0.018x
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Lyckegard Group AB ST:LYGRD	0.233x
BNK Banking Corporation Ltd AU:BBC	0.010x
Greggs PLC LSE:GRG	0.221x
OPG POWER VENTURES PLC F:OPB	N/A
Poolia AB (publ) ST:POOL-B	0.096x
Rubicon Organics Inc V:ROMJ	0.050x

Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. View 147760 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩30.93 Billion ≈ $20.96 Million	₩-5.65 Billion ≈ $-3.83 Million	-0.183x	-20.54%
2023-12-31	₩45.34 Billion ≈ $30.73 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.152x	-241.02%
2022-12-31	₩52.97 Billion ≈ $35.90 Million	₩-2.35 Billion ≈ $-1.60 Million	-0.044x	-124.45%
2021-12-31	₩55.70 Billion ≈ $37.75 Million	₩10.13 Billion ≈ $6.86 Million	0.182x	-13.34%
2020-12-31	₩47.79 Billion ≈ $32.39 Million	₩10.03 Billion ≈ $6.80 Million	0.210x	+220.31%
2019-12-31	₩41.13 Billion ≈ $27.87 Million	₩2.69 Billion ≈ $1.83 Million	0.066x	-52.32%
2018-12-31	₩46.05 Billion ≈ $31.21 Million	₩6.33 Billion ≈ $4.29 Million	0.137x	+598.29%
2017-12-31	₩48.04 Billion ≈ $32.56 Million	₩945.18 Million ≈ $640.54K	0.020x	-89.04%
2016-12-31	₩42.17 Billion ≈ $28.58 Million	₩7.57 Billion ≈ $5.13 Million	0.179x	+337.66%
2015-12-31	₩22.85 Billion ≈ $15.49 Million	₩937.05 Million ≈ $635.02K	0.041x	--

About Microfriend Inc

KQ:147760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$22.25 Million

₩32.84 Billion KRW

Market Cap Rank

#24859 Global

#1795 in Korea

Share Price

₩3035.00

Change (1 day)

+1.34%

52-Week Range

₩2325.00 - ₩9580.00

All Time High

₩12900.00